Average Number of Employees
112023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment
12,747 GBP2024-06-30
16,452 GBP2023-06-30
Fixed Assets - Investments
8,002 GBP2024-06-30
8,002 GBP2023-06-30
Fixed Assets
20,749 GBP2024-06-30
24,454 GBP2023-06-30
Debtors
Current
270,476 GBP2024-06-30
282,831 GBP2023-06-30
Cash at bank and in hand
419,497 GBP2024-06-30
290,810 GBP2023-06-30
Current Assets
689,973 GBP2024-06-30
573,641 GBP2023-06-30
Net Current Assets/Liabilities
237,200 GBP2024-06-30
219,470 GBP2023-06-30
Total Assets Less Current Liabilities
257,949 GBP2024-06-30
243,924 GBP2023-06-30
Net Assets/Liabilities
231,789 GBP2024-06-30
207,639 GBP2023-06-30
Equity
Called up share capital
8,002 GBP2024-06-30
8,002 GBP2023-06-30
Retained earnings (accumulated losses)
223,787 GBP2024-06-30
199,637 GBP2023-06-30
Equity
231,789 GBP2024-06-30
207,639 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Computers
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
349,629 GBP2024-06-30
347,969 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
359,049 GBP2024-06-30
357,389 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
331,517 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
340,937 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,365 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
5,365 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336,882 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,302 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
12,747 GBP2024-06-30
16,452 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
197,101 GBP2024-06-30
219,386 GBP2023-06-30
Other Debtors
Current
32,859 GBP2024-06-30
32,337 GBP2023-06-30
Prepayments/Accrued Income
Current
40,516 GBP2024-06-30
31,108 GBP2023-06-30
Cash and Cash Equivalents
419,497 GBP2024-06-30
290,810 GBP2023-06-30
Trade Creditors/Trade Payables
Current
84,471 GBP2024-06-30
30,931 GBP2023-06-30
Corporation Tax Payable
Current
30,528 GBP2024-06-30
12,827 GBP2023-06-30
Taxation/Social Security Payable
Current
70,800 GBP2024-06-30
59,876 GBP2023-06-30
Other Creditors
Current
3,530 GBP2024-06-30
9,532 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
263,444 GBP2024-06-30
241,005 GBP2023-06-30
Creditors
Current
452,773 GBP2024-06-30
354,171 GBP2023-06-30
Bank Borrowings
Non-current
26,160 GBP2024-06-30
36,285 GBP2023-06-30
Creditors
Non-current
26,160 GBP2024-06-30
36,285 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,002 shares2024-06-30
8,002 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30